REGISTERED NUMBER:
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Financial Statements for the Year Ended 30 June 2022 |
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M. Threlfall Transport Limited |
REGISTERED NUMBER:
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Financial Statements for the Year Ended 30 June 2022 |
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for |
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M. Threlfall Transport Limited |
M. Threlfall Transport Limited (Registered number: 03585606) |
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Contents of the Financial Statements |
for the Year Ended 30 June 2022 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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M. Threlfall Transport Limited |
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Company Information |
for the Year Ended 30 June 2022 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
17-19 Park Street |
Lytham |
Lancashire |
FY8 5LU |
M. Threlfall Transport Limited (Registered number: 03585606) |
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Abridged Balance Sheet |
30 June 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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Investment property | 6 |
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CURRENT ASSETS |
Debtors |
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Investments |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
M. Threlfall Transport Limited (Registered number: 03585606) |
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Abridged Balance Sheet - continued |
30 June 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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M. Threlfall Transport Limited (Registered number: 03585606) |
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Notes to the Financial Statements |
for the Year Ended 30 June 2022 |
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1. | STATUTORY INFORMATION |
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M. Threlfall Transport Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, except for modification to a fair value basis for certain assets, as specified in the accounting policies. |
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Turnover |
Turnover represents amounts invoiced excluding value added tax, in respect of the sale of services to customers, as adjusted for work in progress. |
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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Plant & equipment | - |
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Motor vehicles | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
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Financial instruments |
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, loans and directors loans (being repayable on demand) and are measured at the undiscounted amount of cash or other consideration expected to be paid or received. |
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The financial investment is measured at fair value at each period end and gains or losses are reflected in the profit and loss account. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. |
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Contributions payable to the pension scheme are charged to the profit and loss account in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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M. Threlfall Transport Limited (Registered number: 03585606) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 June 2022 |
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4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 July 2021 |
and 30 June 2022 |
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AMORTISATION |
At 1 July 2021 |
and 30 June 2022 |
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NET BOOK VALUE |
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At 30 June 2022 |
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At 30 June 2021 |
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 July 2021 |
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Additions |
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Disposals | ( |
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At 30 June 2022 |
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DEPRECIATION |
At 1 July 2021 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 June 2022 |
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NET BOOK VALUE |
At 30 June 2022 |
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At 30 June 2021 |
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6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 July 2021 |
and 30 June 2022 |
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NET BOOK VALUE |
At 30 June 2022 |
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At 30 June 2021 |
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M. Threlfall Transport Limited (Registered number: 03585606) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 June 2022 |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 30 June 2022 and 30 June 2021: |
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2022 | 2021 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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Interest is charged on overdrawn balances at the beneficial rate. |
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8. | RELATED PARTY DISCLOSURES |
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M Threlfall Transport Limited is a related company by virtue of common control. At the year end Threlfall Properties Limited owed M Threlfall Transport Limited a total amount of £148,542 (2021: £155,874 as an intercompany loan. |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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